APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 3,650 Value ($000) $202 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 4,650 Value ($000) $237 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 4,650 Value ($000) $242 Avg Close $41.17 Range $37.27 - $47.66
Q3 2016
Shares 10,900 Value ($000) $328 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 18,600 Value ($000) $445 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 18,600 Value ($000) $380 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 18,600 Value ($000) $347 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 18,600 Value ($000) $273 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 11,800 Value ($000) $226 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 11,800 Value ($000) $263 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 11,800 Value ($000) $294 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 11,800 Value ($000) $254 Avg Close $19.16 Range $17.70 - $20.27
Q2 2013
Shares 103,345 Value ($000) $1,542 Avg Close $12.22 Range $10.62 - $13.59